| Pa c | |||
|---|---|---|---|
| Charily Inl'orntution |
|||
| Rcport of(hc Trustees | |||
| independent Esnmincr's |
Rcport | ||
| Receipts:lnd Paymcuts |
Account | ||
| Ststcnleut ofA)sets and | I,lahlhttcs | ||
| Notes tc thc Financial | Statements |
| Unrcstrictcd | Fcdowmcnt | Total | Tool | |||
|---|---|---|---|---|---|---|
| ;Vote | Fun(LS | Fnnds | Funds | Fumls | ||
| 2022. | 2022 | 2022 | 2021 | |||
| Income f?cccipts: | ||||||
| RI'nB Rcccivcd —1'lmri(y 1&am& |
67,000 | 67,000 | u7.000 | |||
| I?ants Rcccivcd - Charity Bann Fields Rents Rccmvcd - I/lromc I&icids Rents Rcrcivcd —Bcmpton Ixmc |
7,040 2250 ",130 |
7,040 2350 3.130 |
7,040 2.25D 8.9110 |
|||
| Insurance -? harity I&am& In&crust charged on laic paymcnl ofrent Compensation from Bmclays Hank I'lc Invcstn&cnt Income |
2,590 50 6,398 |
'2,590 50 6,398 |
2,425 60 5,928 |
|||
| Donation f&orn Ann Watson's Tuna |
100 | |||||
| 88 458 | 88,458 | 93.783 | ||||
| Vnvmcnts | ||||||
| B&rect Charitable lixpcndin&rc Admlnistmuvc I',xpcnscs |
70,563 6,650 |
70,563 G,G50 |
53,245 9700 |
|||
| Purchases oi'c&luipn&?nt |
949 | 949 | ||||
| Insurance I':&id |
4.686 | 4.G86 | '2 7 |
|||
| Indcpcndcn& I;xamincr's Kcmuncration Advc&tining |
1,890 360 |
U89D 360 |
1.800 360 |
|||
| I'rofcssionaI charges |
25,736 | 25.73G | ||||
| Total Kcsourccx Rxprntlcd | 110,834 | 110,834 | 71,(i61 | |||
| i%et Incomin8/(Outgoing) Rcsunrccs for ll&c |
||||||
| Financial Year | (110,834) | 88,458 | 12~776) | 22.122 | ||
| Cash I&ands Brpught lrorward at |
I ianuary 2022 | 267,716 | 262,716 | 2'10.594 | ||
| ' I'runs f4 2 |
88,458 | (88,458) | ||||
| ( ash Funds Carried I'orward |
at 311)cccmhcr | 2022 | 2402340 | .22222 | 222.212 |
| Un) cst)ictcd | Rndowmcnt | Total | 'I 'o In I | |||
|---|---|---|---|---|---|---|
| Vna0s | Van(Is | VI)cds | Vunds | |||
| ?.022 | 2022 | 2022 | 2021 | |||
| CASI[ 11114DS | ||||||
| &'ash and Bank Bepositsc | ||||||
| Burclays Biink f„'urrcnt Account | 108,.&13 | 108.31.3 | i30,817 | |||
| 13arclays Bank Business | Rcscrvc | 132.027 | 133.0277 | 131,899 | ||
| 240,340 | 240,340 | 262,716 | ||||
| OTIII?R MO1)tiiTARY | ASSBTI'S | |||||
| 13ividends Receivable | 628 | 628 | 6)28 | |||
| Invesimcats Iield) |
||||||
| COII) Charity!)unde | Income IJnita | 141,23) I | 141,231 | ISR809 | ||
| BlackRock Charitied | UK Bond | 4G,047 | 46,047 | 57,9GS | ||
| 187,606 | 18,88 | 18,888 | ||||
| Lisbilitic): nmOunta | falling due &vithin cne year | |||||
| Incicpcndeni lixan&inci's |
Fees | 3.083 | 2,083 | 1.890 | ||
| 2,083 | 2,08 ) | 1,890 |
| . | INxrgSTix(FNT | INCOIkIE | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Dividends froin |
COllr Charity | Irimds | Inconm Units | 4,223 | 1,115 | |
| Dividcnils front |
Blacggork Charitics | UIC Itond | I.S93 | I,t(00 | ||
| Other Dividcnils | 154 | |||||
| Intcn:it Received | I27 | 13 | ||||
| G,39g | 5.92g | |||||
| 3. | DIRFC I'(.IIARIII'AIII. I; ICXPKNIN'I'URE | |||||
| 2022 | 2021 | |||||
| Odicr charitable | donations | 70,503 | 53,345 | |||
| 70,563 | 53,.45 |